|Security Name||Ticker||% of Net Assets|
|NEXTERA ENERGY INC||NEE||5.34%|
|DUKE ENERGY CORPORATION||DUK||4.24%|
|DOMINION ENERGY INC||D||4.01%|
|AMERICAN ELECTRIC POWER||AEP||3.41%|
|XCEL ENERGY, INC.||XEL||2.92%|
|WEC ENERGY GROUP INC||WEC||2.82%|
|PUBLIC SVC ENTERPRISE GRP||PEG||2.78%|
|CONSOLIDATED EDISON INC||ED||2.78%|
|DTE ENERGY COMPANY||DTE||2.45%|
|AMERICAN WATERWORKS INC||AWK||2.38%|
|CMS ENERGY CORP||CMS||2.17%|
|CENTERPOINT ENERGY INC||CNP||1.95%|
|VISTRA ENERGY CO||VST||1.89%|
|ATMOS ENERGY CORP||ATO||1.84%|
|ALLIANT ENERGY CORP||LNT||1.82%|
|NRG ENERGY INC||NRG||1.69%|
|PINNACLE WEST CAP CORP||PNW||1.61%|
|Aqua America Inc||WTR||1.57%|
|OGE ENERGY CORP||OGE||1.51%|
|MDU RESOURCES GROUP INC||MDU||1.22%|
|PORTLAND GENERAL ELECTRIC||POR||1.11%|
|ONE GAS INC||OGS||1.10%|
|HAWAIIAN ELECTRIC INDUSTR||HE||1.10%|
|BLACK HILLS CORP||BKH||1.04%|
|PNM RESOURCES INC||PNM||0.99%|
|NATIONAL FUEL GAS CO.||NFG||0.96%|
|NEW JERSEY RESOURCES CORP||NJR||0.93%|
|SOUTH JERSEY INDUSTRIES I||SJI||0.84%|
|KINDER MORGAN IN||KMI||0.00%|
|Other (Cash, derivatives and other liabilities)||0.53%|
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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